CP icon

Canadian Pacific Kansas City
CP

Overview Fund Activity

958 hedge funds and large institutions have $59.4B invested in Canadian Pacific Kansas City in 2024 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 324 increasing their positions, 317 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
958
Holders Change
+20
Holders Change %
+2.13%
% of All Funds
13.89%
Holding in Top 10
49
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.71%
New
115
Increased
324
Reduced
317
Closed
80
Calls
$102M
Puts
$41.7M
Net Calls
+$60.5M
Net Calls Change
+$68.8M

Top Buyers

1
DZ Bank
1
DZ Bank
Germany
$745M
2
Franklin Resources
2
Franklin Resources
California
$499M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.69B
4
Fidelity International
4
Fidelity International
Bermuda
$981M
5
Goldman Sachs
5
Goldman Sachs
New York
$610M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$444M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$0
3
Parnassus Investments
3
Parnassus Investments
California
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$957M
5
UBS AM
5
UBS AM
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CT
1001
Clearstead Trust
Maine
– -$467K -6,237 Closed
Marshall Wace
1002
Marshall Wace
United Kingdom
– -$474K -6,000 Closed
TSS
1003
Two Sigma Securities
New York
– -$451K -5,707 Closed
Simplex Trading
1004
Simplex Trading
Illinois
– -$449K -5,690 Closed
SP
1005
Stablepoint Partners
Massachusetts
– -$408K -5,165 Closed
DC
1006
Davenport & Co
Virginia
– -$393K -4,940 Closed
A
1007
AJOVista
Massachusetts
– -$388K -4,900 Closed
LCWP
1008
Legacy Capital Wealth Partners
Arkansas
– -$378K -4,783 Closed
QWM
1009
Quadcap Wealth Management
Texas
– -$369K -4,669 Closed
IA
1010
IFG Advisory
Georgia
– -$354K -4,476 Closed
MWM
1011
Meridian Wealth Management
Kentucky
– -$346K -4,369 Closed
FRM
1012
Fox Run Management
Connecticut
– -$342K -4,325 Closed
IP
1013
Intellectus Partners
California
– -$329K -4,152 Closed
SEC
1014
Seven Eight Capital
New York
– -$273K -3,458 Closed
N
1015
Numerai
California
– -$263K -3,324 Closed
PI
1016
PEAK6 Investments
Illinois
– -$232K -2,938 Closed
AAS
1017
Ameritas Advisory Services
Nebraska
– -$240K -2,934 Closed
MCM
1018
Marathon Capital Management
Maryland
– -$230K -2,905 Closed
SA
1019
Sunesis Advisors
Kansas
– -$219K -2,770 Closed
OWP
1020
Obermeyer Wealth Partners
Colorado
– -$201K -2,543 Closed
AP
1021
Arlington Partners
Alabama
– -$160K -2,025 Closed
NMG
1022
New Millennium Group
Utah
– -$159K -2,006 Closed
GAMC
1023
Garner Asset Management Corp
Texas
– -$161K -1,899 Closed
MFA
1024
McClarren Financial Advisors
Pennsylvania
– -$134K -1,697 Closed
RFA
1025
Resurgent Financial Advisors
Georgia
– -$79.6K -1,007 Closed
38 39 40
41
42